| Metric | Value | Detail |
|---|---|---|
| Share price | $611.03 | Delayed · 2026-07-10 |
| Expense ratio | 0.35% | $35 per $10,000 / year |
| Index tracked | MVIS US Listed Semiconductor 25 | Benchmark |
| Category | Semiconductors | Asset class |
| Issuer | VanEck | Fund sponsor |
| Inception | 2000 | Launched |
| 1-year return | +110.5% | Trailing 12 months |
| 3-year return | +57.6% | Annualized |
| 5-year return | +35.2% | Annualized |
| Volatility | +34.0% | Annualized, monthly |
ETF facts & returns · 2026-07-10
VanEck Semiconductor ETF (SMH)
VanEck Semiconductor ETF (SMH) is a Semiconductors ETF from VanEck that tracks the MVIS US Listed Semiconductor 25, with a 0.35% annual expense ratio. It has returned +110.5% over the past year and +35.2% annualized over five years, based on delayed price data as of 2026-07-10. It launched in 2000.
Share price
$611.03
Delayed · 2026-07-10
Expense ratio
0.35%
$35 per $10k / yr
1-year return
+110.5%
Trailing 12 months
5-year return
+35.2%
Annualized
VanEck Semiconductor ETF at a glance
Key facts and trailing returns for VanEck Semiconductor ETF (SMH) as of 2026-07-10 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the SMH ETF?
VanEck Semiconductor ETF (SMH) is a Semiconductors exchange-traded fund from VanEck that tracks the MVIS US Listed Semiconductor 25. Launched in 2000, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.35%.
How has SMH performed?
VanEck Semiconductor ETF has returned +110.5% over the past year and +35.2% annualized over five years as of 2026-07-10, with annualized volatility near +34.0%. Past performance does not predict future results.
| Period | Return |
|---|---|
| 1 year | +110.5% |
| 3 years (annualized) | +57.6% |
| 5 years (annualized) | +35.2% |
| Volatility (annualized) | +34.0% |
How much does SMH cost?
VanEck Semiconductor ETF charges a 0.35% expense ratio — about $35 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
VanEck Semiconductor ETF (SMH) FAQ
What does the SMH ETF track?
VanEck Semiconductor ETF (SMH) tracks the MVIS US Listed Semiconductor 25 and is classified as a Semiconductors fund. It is issued by VanEck and launched in 2000, giving investors diversified exposure through a single exchange-traded fund.
What is the SMH expense ratio?
VanEck Semiconductor ETF charges an annual expense ratio of 0.35%, or about $35 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the SMH return this year?
VanEck Semiconductor ETF (SMH) returned +110.5% over the trailing twelve months and +35.2% annualized over five years, based on delayed price data as of 2026-07-10. Past performance does not predict future results.
How volatile is SMH?
VanEck Semiconductor ETF has an annualized volatility of about +34.0%, measured from monthly price moves. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this SMH data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with VanEck. Returns are computed from delayed end-of-day price history, retrieved 2026-07-10, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
VanEck. Returns and volatility are computed from delayed price history retrieved 2026-07-10
and are illustrative. Past performance does not predict future results. Not investment advice.
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